| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,880000 | 10/09/2026 | -0,41% | 15,84% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,069200 | 11/09/2026 | 2,38% | 15,84% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,242149 | 11/09/2026 | 6,18% | 15,84% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 163,033823 | 11/09/2026 | -0,52% | 15,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,582293 | 11/09/2026 | -0,60% | 15,83% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,780000 | 11/09/2026 | -1,25% | 15,82% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,050000 | 11/09/2026 | 0,40% | 15,82% | **** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 133,550000 | 10/09/2026 | 6,76% | 15,82% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 9,771920 | 11/09/2026 | -5,20% | 15,82% | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,560386 | 11/09/2026 | 3,28% | 15,82% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 64,970000 | 11/09/2026 | 0,89% | 15,81% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,734300 | 11/09/2026 | 0,49% | 15,81% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,265010 | 11/09/2026 | 2,87% | 15,81% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,060000 | 11/09/2026 | -0,54% | 15,81% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 109,533989 | 11/09/2026 | 2,42% | 15,81% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 187.379,470000 | 10/09/2026 | 6,76% | 15,81% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.681,840000 | 10/09/2026 | 6,76% | 15,81% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.228,830000 | 10/09/2026 | -0,43% | 15,81% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,289001 | 10/09/2026 | -0,85% | 15,81% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,696200 | 11/09/2026 | 2,66% | 15,81% | * |
